SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 6,893 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 13,018 Value ($000) $580 Avg Close — Range —